德邦沪港深龙头混合A基金净值查询(010783)
今天最新净值
0.8808
0.0096 1.10%
2025-12-18
盘中实时估值(仅供参考)
0.8870
0.0036 0.4080%
- 累计净值：0.8808
- 成立日期：2020-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7840亿
- 最近资产：0.47亿元
- 基金公司：德邦基金
- 基金经理：郭成东 王佳卉
今年以来,德邦沪港深龙头混合A(010783)基金累计收益率34.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
010783 |
德邦沪港深龙头混合A |
0.8834 |
0.8834 |
0.8808 |
0.8808 |
0.0026 |
0.30% |
| 2025-12-17 |
010783 |
德邦沪港深龙头混合A |
0.8808 |
0.8808 |
0.8712 |
0.8712 |
0.0096 |
1.10% |
| 2025-12-16 |
010783 |
德邦沪港深龙头混合A |
0.8712 |
0.8712 |
0.8869 |
0.8869 |
-0.0157 |
-1.77% |
| 2025-12-15 |
010783 |
德邦沪港深龙头混合A |
0.8869 |
0.8869 |
0.8935 |
0.8935 |
-0.0066 |
-0.74% |
| 2025-12-12 |
010783 |
德邦沪港深龙头混合A |
0.8935 |
0.8935 |
0.8810 |
0.8810 |
0.0125 |
1.42% |
| 2025-12-11 |
010783 |
德邦沪港深龙头混合A |
0.8810 |
0.8810 |
0.8862 |
0.8862 |
-0.0052 |
-0.59% |
| 2025-12-10 |
010783 |
德邦沪港深龙头混合A |
0.8862 |
0.8862 |
0.8852 |
0.8852 |
0.0010 |
0.11% |
| 2025-12-09 |
010783 |
德邦沪港深龙头混合A |
0.8852 |
0.8852 |
0.9012 |
0.9012 |
-0.0160 |
-1.78% |
| 2025-12-08 |
010783 |
德邦沪港深龙头混合A |
0.9012 |
0.9012 |
0.9084 |
0.9084 |
-0.0072 |
-0.79% |
| 2025-12-05 |
010783 |
德邦沪港深龙头混合A |
0.9084 |
0.9084 |
0.8989 |
0.8989 |
0.0095 |
1.06% |
|
|
| 2025-12-04 |
010783 |
德邦沪港深龙头混合A |
0.8989 |
0.8989 |
0.8967 |
0.8967 |
0.0022 |
0.25% |
| 2025-12-03 |
010783 |
德邦沪港深龙头混合A |
0.8967 |
0.8967 |
0.9027 |
0.9027 |
-0.0060 |
-0.66% |
| 2025-12-02 |
010783 |
德邦沪港深龙头混合A |
0.9027 |
0.9027 |
0.8983 |
0.8983 |
0.0044 |
0.49% |
| 2025-12-01 |
010783 |
德邦沪港深龙头混合A |
0.8983 |
0.8983 |
0.8893 |
0.8893 |
0.0090 |
1.01% |
| 2025-11-28 |
010783 |
德邦沪港深龙头混合A |
0.8893 |
0.8893 |
0.8906 |
0.8906 |
-0.0013 |
-0.15% |
| 2025-11-27 |
010783 |
德邦沪港深龙头混合A |
0.8906 |
0.8906 |
0.8888 |
0.8888 |
0.0018 |
0.20% |
| 2025-11-26 |
010783 |
德邦沪港深龙头混合A |
0.8888 |
0.8888 |
0.8915 |
0.8915 |
-0.0027 |
-0.30% |
| 2025-11-25 |
010783 |
德邦沪港深龙头混合A |
0.8915 |
0.8915 |
0.8849 |
0.8849 |
0.0066 |
0.75% |
| 2025-11-24 |
010783 |
德邦沪港深龙头混合A |
0.8849 |
0.8849 |
0.8765 |
0.8765 |
0.0084 |
0.96% |
| 2025-11-21 |
010783 |
德邦沪港深龙头混合A |
0.8765 |
0.8765 |
0.9002 |
0.9002 |
-0.0237 |
-2.63% |
| 2025-11-20 |
010783 |
德邦沪港深龙头混合A |
0.9002 |
0.9002 |
0.9015 |
0.9015 |
-0.0013 |
-0.14% |
| 2025-11-19 |
010783 |
德邦沪港深龙头混合A |
0.9015 |
0.9015 |
0.8976 |
0.8976 |
0.0039 |
0.43% |
| 2025-11-18 |
010783 |
德邦沪港深龙头混合A |
0.8976 |
0.8976 |
0.9168 |
0.9168 |
-0.0192 |
-2.09% |
| 2025-11-17 |
010783 |
德邦沪港深龙头混合A |
0.9168 |
0.9168 |
0.9222 |
0.9222 |
-0.0054 |
-0.59% |
| 2025-11-14 |
010783 |
德邦沪港深龙头混合A |
0.9222 |
0.9222 |
0.9419 |
0.9419 |
-0.0197 |
-2.09% |
|
|
| 2025-11-13 |
010783 |
德邦沪港深龙头混合A |
0.9419 |
0.9419 |
0.9310 |
0.9310 |
0.0109 |
1.17% |
| 2025-11-12 |
010783 |
德邦沪港深龙头混合A |
0.9310 |
0.9310 |
0.9219 |
0.9219 |
0.0091 |
0.99% |
| 2025-11-11 |
010783 |
德邦沪港深龙头混合A |
0.9219 |
0.9219 |
0.9214 |
0.9214 |
0.0005 |
0.05% |
| 2025-11-10 |
010783 |
德邦沪港深龙头混合A |
0.9214 |
0.9214 |
0.9093 |
0.9093 |
0.0121 |
1.33% |
| 2025-11-07 |
010783 |
德邦沪港深龙头混合A |
0.9093 |
0.9093 |
0.9124 |
0.9124 |
-0.0031 |
-0.34% |
| 2025-11-06 |
010783 |
德邦沪港深龙头混合A |
0.9124 |
0.9124 |
0.8929 |
0.8929 |
0.0195 |
2.18% |
| 2025-11-05 |
010783 |
德邦沪港深龙头混合A |
0.8929 |
0.8929 |
0.8909 |
0.8909 |
0.0020 |
0.22% |
| 2025-11-04 |
010783 |
德邦沪港深龙头混合A |
0.8909 |
0.8909 |
0.9003 |
0.9003 |
-0.0094 |
-1.04% |
| 2025-11-03 |
010783 |
德邦沪港深龙头混合A |
0.9003 |
0.9003 |
0.8939 |
0.8939 |
0.0064 |
0.72% |
| 2025-10-31 |
010783 |
德邦沪港深龙头混合A |
0.8939 |
0.8939 |
0.9089 |
0.9089 |
-0.0150 |
-1.65% |
| 2025-10-30 |
010783 |
德邦沪港深龙头混合A |
0.9089 |
0.9089 |
0.8999 |
0.8999 |
0.0090 |
1.00% |
| 2025-10-29 |
010783 |
德邦沪港深龙头混合A |
0.8999 |
0.8999 |
0.9002 |
0.9002 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010783 |
德邦沪港深龙头混合A |
0.9002 |
0.9002 |
0.9092 |
0.9092 |
-0.0090 |
-0.99% |
| 2025-10-27 |
010783 |
德邦沪港深龙头混合A |
0.9092 |
0.9092 |
0.8977 |
0.8977 |
0.0115 |
1.28% |
| 2025-10-24 |
010783 |
德邦沪港深龙头混合A |
0.8977 |
0.8977 |
0.8852 |
0.8852 |
0.0125 |
1.41% |
| 2025-10-23 |
010783 |
德邦沪港深龙头混合A |
0.8852 |
0.8852 |
0.8819 |
0.8819 |
0.0033 |
0.37% |
| 2025-10-22 |
010783 |
德邦沪港深龙头混合A |
0.8819 |
0.8819 |
0.8878 |
0.8878 |
-0.0059 |
-0.66% |
| 2025-10-21 |
010783 |
德邦沪港深龙头混合A |
0.8878 |
0.8878 |
0.8798 |
0.8798 |
0.0080 |
0.91% |
| 2025-10-20 |
010783 |
德邦沪港深龙头混合A |
0.8798 |
0.8798 |
0.8715 |
0.8715 |
0.0083 |
0.95% |
| 2025-10-17 |
010783 |
德邦沪港深龙头混合A |
0.8715 |
0.8715 |
0.8946 |
0.8946 |
-0.0231 |
-2.58% |
| 2025-10-16 |
010783 |
德邦沪港深龙头混合A |
0.8946 |
0.8946 |
0.8950 |
0.8950 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010783 |
德邦沪港深龙头混合A |
0.8950 |
0.8950 |
0.8780 |
0.8780 |
0.0170 |
1.94% |
| 2025-10-14 |
010783 |
德邦沪港深龙头混合A |
0.8780 |
0.8780 |
0.8983 |
0.8983 |
-0.0203 |
-2.26% |
| 2025-10-13 |
010783 |
德邦沪港深龙头混合A |
0.8983 |
0.8983 |
0.8993 |
0.8993 |
-0.0010 |
-0.11% |
| 2025-10-10 |
010783 |
德邦沪港深龙头混合A |
0.8993 |
0.8993 |
0.9217 |
0.9217 |
-0.0224 |
-2.43% |
| 2025-10-09 |
010783 |
德邦沪港深龙头混合A |
0.9217 |
0.9217 |
0.9031 |
0.9031 |
0.0186 |
2.06% |
| 2025-09-30 |
010783 |
德邦沪港深龙头混合A |
0.9031 |
0.9031 |
0.8905 |
0.8905 |
0.0126 |
1.41% |
| 2025-09-29 |
010783 |
德邦沪港深龙头混合A |
0.8905 |
0.8905 |
0.8716 |
0.8716 |
0.0189 |
2.17% |
| 2025-09-26 |
010783 |
德邦沪港深龙头混合A |
0.8716 |
0.8716 |
0.8769 |
0.8769 |
-0.0053 |
-0.60% |
| 2025-09-25 |
010783 |
德邦沪港深龙头混合A |
0.8769 |
0.8769 |
0.8789 |
0.8789 |
-0.0020 |
-0.23% |
| 2025-09-24 |
010783 |
德邦沪港深龙头混合A |
0.8789 |
0.8789 |
0.8703 |
0.8703 |
0.0086 |
0.99% |
| 2025-09-23 |
010783 |
德邦沪港深龙头混合A |
0.8703 |
0.8703 |
0.8759 |
0.8759 |
-0.0056 |
-0.64% |
| 2025-09-22 |
010783 |
德邦沪港深龙头混合A |
0.8759 |
0.8759 |
0.8776 |
0.8776 |
-0.0017 |
-0.19% |
| 2025-09-19 |
010783 |
德邦沪港深龙头混合A |
0.8776 |
0.8776 |
0.8701 |
0.8701 |
0.0075 |
0.86% |
| 2025-09-18 |
010783 |
德邦沪港深龙头混合A |
0.8701 |
0.8701 |
0.8812 |
0.8812 |
-0.0111 |
-1.26% |
| 2025-09-17 |
010783 |
德邦沪港深龙头混合A |
0.8812 |
0.8812 |
0.8723 |
0.8723 |
0.0089 |
1.02% |
| 2025-09-16 |
010783 |
德邦沪港深龙头混合A |
0.8723 |
0.8723 |
0.8759 |
0.8759 |
-0.0036 |
-0.41% |
| 2025-09-15 |
010783 |
德邦沪港深龙头混合A |
0.8759 |
0.8759 |
0.8762 |
0.8762 |
-0.0003 |
-0.03% |
| 2025-09-12 |
010783 |
德邦沪港深龙头混合A |
0.8762 |
0.8762 |
0.8664 |
0.8664 |
0.0098 |
1.13% |
| 2025-09-11 |
010783 |
德邦沪港深龙头混合A |
0.8664 |
0.8664 |
0.8636 |
0.8636 |
0.0028 |
0.32% |
| 2025-09-10 |
010783 |
德邦沪港深龙头混合A |
0.8636 |
0.8636 |
0.8547 |
0.8547 |
0.0089 |
1.04% |
| 2025-09-09 |
010783 |
德邦沪港深龙头混合A |
0.8547 |
0.8547 |
0.8468 |
0.8468 |
0.0079 |
0.93% |
| 2025-09-08 |
010783 |
德邦沪港深龙头混合A |
0.8468 |
0.8468 |
0.8436 |
0.8436 |
0.0032 |
0.38% |
| 2025-09-05 |
010783 |
德邦沪港深龙头混合A |
0.8436 |
0.8436 |
0.8263 |
0.8263 |
0.0173 |
2.09% |
| 2025-09-04 |
010783 |
德邦沪港深龙头混合A |
0.8263 |
0.8263 |
0.8428 |
0.8428 |
-0.0165 |
-1.96% |
| 2025-09-03 |
010783 |
德邦沪港深龙头混合A |
0.8428 |
0.8428 |
0.8405 |
0.8405 |
0.0023 |
0.27% |
| 2025-09-02 |
010783 |
德邦沪港深龙头混合A |
0.8405 |
0.8405 |
0.8464 |
0.8464 |
-0.0059 |
-0.70% |
| 2025-09-01 |
010783 |
德邦沪港深龙头混合A |
0.8464 |
0.8464 |
0.8322 |
0.8322 |
0.0142 |
1.71% |
| 2025-08-29 |
010783 |
德邦沪港深龙头混合A |
0.8322 |
0.8322 |
0.8314 |
0.8314 |
0.0008 |
0.10% |
| 2025-08-28 |
010783 |
德邦沪港深龙头混合A |
0.8314 |
0.8314 |
0.8337 |
0.8337 |
-0.0023 |
-0.28% |
| 2025-08-27 |
010783 |
德邦沪港深龙头混合A |
0.8337 |
0.8337 |
0.8422 |
0.8422 |
-0.0085 |
-1.01% |
| 2025-08-26 |
010783 |
德邦沪港深龙头混合A |
0.8422 |
0.8422 |
0.8435 |
0.8435 |
-0.0013 |
-0.15% |
| 2025-08-25 |
010783 |
德邦沪港深龙头混合A |
0.8435 |
0.8435 |
0.8305 |
0.8305 |
0.0130 |
1.57% |
| 2025-08-22 |
010783 |
德邦沪港深龙头混合A |
0.8305 |
0.8305 |
0.8285 |
0.8285 |
0.0020 |
0.24% |
| 2025-08-21 |
010783 |
德邦沪港深龙头混合A |
0.8285 |
0.8285 |
0.8296 |
0.8296 |
-0.0011 |
-0.13% |
| 2025-08-20 |
010783 |
德邦沪港深龙头混合A |
0.8296 |
0.8296 |
0.8240 |
0.8240 |
0.0056 |
0.68% |
| 2025-08-19 |
010783 |
德邦沪港深龙头混合A |
0.8240 |
0.8240 |
0.8268 |
0.8268 |
-0.0028 |
-0.34% |
| 2025-08-18 |
010783 |
德邦沪港深龙头混合A |
0.8268 |
0.8268 |
0.8282 |
0.8282 |
-0.0014 |
-0.17% |
| 2025-08-15 |
010783 |
德邦沪港深龙头混合A |
0.8282 |
0.8282 |
0.8233 |
0.8233 |
0.0049 |
0.60% |
| 2025-08-14 |
010783 |
德邦沪港深龙头混合A |
0.8233 |
0.8233 |
0.8253 |
0.8253 |
-0.0020 |
-0.24% |
| 2025-08-13 |
010783 |
德邦沪港深龙头混合A |
0.8253 |
0.8253 |
0.8147 |
0.8147 |
0.0106 |
1.30% |
| 2025-08-12 |
010783 |
德邦沪港深龙头混合A |
0.8147 |
0.8147 |
0.8082 |
0.8082 |
0.0065 |
0.80% |
| 2025-08-11 |
010783 |
德邦沪港深龙头混合A |
0.8082 |
0.8082 |
0.8101 |
0.8101 |
-0.0019 |
-0.23% |
| 2025-08-08 |
010783 |
德邦沪港深龙头混合A |
0.8101 |
0.8101 |
0.8110 |
0.8110 |
-0.0009 |
-0.11% |
| 2025-08-07 |
010783 |
德邦沪港深龙头混合A |
0.8110 |
0.8110 |
0.8047 |
0.8047 |
0.0063 |
0.78% |
| 2025-08-06 |
010783 |
德邦沪港深龙头混合A |
0.8047 |
0.8047 |
0.8020 |
0.8020 |
0.0027 |
0.34% |
| 2025-08-05 |
010783 |
德邦沪港深龙头混合A |
0.8020 |
0.8020 |
0.7931 |
0.7931 |
0.0089 |
1.12% |
| 2025-08-04 |
010783 |
德邦沪港深龙头混合A |
0.7931 |
0.7931 |
0.7829 |
0.7829 |
0.0102 |
1.30% |
| 2025-08-01 |
010783 |
德邦沪港深龙头混合A |
0.7829 |
0.7829 |
0.7938 |
0.7938 |
-0.0109 |
-1.37% |
| 2025-07-31 |
010783 |
德邦沪港深龙头混合A |
0.7938 |
0.7938 |
0.8084 |
0.8084 |
-0.0146 |
-1.81% |
| 2025-07-30 |
010783 |
德邦沪港深龙头混合A |
0.8084 |
0.8084 |
0.8128 |
0.8128 |
-0.0044 |
-0.54% |
| 2025-07-29 |
010783 |
德邦沪港深龙头混合A |
0.8128 |
0.8128 |
0.8097 |
0.8097 |
0.0031 |
0.38% |
| 2025-07-28 |
010783 |
德邦沪港深龙头混合A |
0.8097 |
0.8097 |
0.8083 |
0.8083 |
0.0014 |
0.17% |
| 2025-07-25 |
010783 |
德邦沪港深龙头混合A |
0.8083 |
0.8083 |
0.8134 |
0.8134 |
-0.0051 |
-0.63% |
| 2025-07-24 |
010783 |
德邦沪港深龙头混合A |
0.8134 |
0.8134 |
0.8069 |
0.8069 |
0.0065 |
0.81% |
| 2025-07-23 |
010783 |
德邦沪港深龙头混合A |
0.8069 |
0.8069 |
0.8035 |
0.8035 |
0.0034 |
0.42% |
| 2025-07-22 |
010783 |
德邦沪港深龙头混合A |
0.8035 |
0.8035 |
0.7982 |
0.7982 |
0.0053 |
0.66% |
| 2025-07-21 |
010783 |
德邦沪港深龙头混合A |
0.7982 |
0.7982 |
0.7900 |
0.7900 |
0.0082 |
1.04% |
| 2025-07-18 |
010783 |
德邦沪港深龙头混合A |
0.7900 |
0.7900 |
0.7800 |
0.7800 |
0.0100 |
1.28% |
| 2025-07-17 |
010783 |
德邦沪港深龙头混合A |
0.7800 |
0.7800 |
0.7814 |
0.7814 |
-0.0014 |
-0.18% |
| 2025-07-16 |
010783 |
德邦沪港深龙头混合A |
0.7814 |
0.7814 |
0.7830 |
0.7830 |
-0.0016 |
-0.20% |
| 2025-07-15 |
010783 |
德邦沪港深龙头混合A |
0.7830 |
0.7830 |
0.7810 |
0.7810 |
0.0020 |
0.26% |
| 2025-07-14 |
010783 |
德邦沪港深龙头混合A |
0.7810 |
0.7810 |
0.7752 |
0.7752 |
0.0058 |
0.75% |
| 2025-07-11 |
010783 |
德邦沪港深龙头混合A |
0.7752 |
0.7752 |
0.7740 |
0.7740 |
0.0012 |
0.16% |
| 2025-07-10 |
010783 |
德邦沪港深龙头混合A |
0.7740 |
0.7740 |
0.7654 |
0.7654 |
0.0086 |
1.12% |
| 2025-07-09 |
010783 |
德邦沪港深龙头混合A |
0.7654 |
0.7654 |
0.7712 |
0.7712 |
-0.0058 |
-0.75% |
| 2025-07-08 |
010783 |
德邦沪港深龙头混合A |
0.7712 |
0.7712 |
0.7629 |
0.7629 |
0.0083 |
1.09% |
| 2025-07-07 |
010783 |
德邦沪港深龙头混合A |
0.7629 |
0.7629 |
0.7633 |
0.7633 |
-0.0004 |
-0.05% |
| 2025-07-04 |
010783 |
德邦沪港深龙头混合A |
0.7633 |
0.7633 |
0.7641 |
0.7641 |
-0.0008 |
-0.10% |
| 2025-07-03 |
010783 |
德邦沪港深龙头混合A |
0.7641 |
0.7641 |
0.7643 |
0.7643 |
-0.0002 |
-0.03% |
| 2025-07-02 |
010783 |
德邦沪港深龙头混合A |
0.7643 |
0.7643 |
0.7567 |
0.7567 |
0.0076 |
1.00% |
| 2025-07-01 |
010783 |
德邦沪港深龙头混合A |
0.7567 |
0.7567 |
0.7572 |
0.7572 |
-0.0005 |
-0.07% |
| 2025-06-30 |
010783 |
德邦沪港深龙头混合A |
0.7572 |
0.7572 |
0.7624 |
0.7624 |
-0.0052 |
-0.68% |
| 2025-06-27 |
010783 |
德邦沪港深龙头混合A |
0.7624 |
0.7624 |
0.7659 |
0.7659 |
-0.0035 |
-0.46% |
| 2025-06-26 |
010783 |
德邦沪港深龙头混合A |
0.7659 |
0.7659 |
0.7684 |
0.7684 |
-0.0025 |
-0.33% |
| 2025-06-25 |
010783 |
德邦沪港深龙头混合A |
0.7684 |
0.7684 |
0.7600 |
0.7600 |
0.0084 |
1.11% |
| 2025-06-24 |
010783 |
德邦沪港深龙头混合A |
0.7600 |
0.7600 |
0.7488 |
0.7488 |
0.0112 |
1.50% |
| 2025-06-23 |
010783 |
德邦沪港深龙头混合A |
0.7488 |
0.7488 |
0.7413 |
0.7413 |
0.0075 |
1.01% |
| 2025-06-20 |
010783 |
德邦沪港深龙头混合A |
0.7413 |
0.7413 |
0.7339 |
0.7339 |
0.0074 |
1.01% |
| 2025-06-19 |
010783 |
德邦沪港深龙头混合A |
0.7339 |
0.7339 |
0.7513 |
0.7513 |
-0.0174 |
-2.32% |
| 2025-06-18 |
010783 |
德邦沪港深龙头混合A |
0.7513 |
0.7513 |
0.7545 |
0.7545 |
-0.0032 |
-0.42% |
| 2025-06-17 |
010783 |
德邦沪港深龙头混合A |
0.7545 |
0.7545 |
0.7552 |
0.7552 |
-0.0007 |
-0.09% |
| 2025-06-16 |
010783 |
德邦沪港深龙头混合A |
0.7552 |
0.7552 |
0.7512 |
0.7512 |
0.0040 |
0.53% |
| 2025-06-13 |
010783 |
德邦沪港深龙头混合A |
0.7512 |
0.7512 |
0.7529 |
0.7529 |
-0.0017 |
-0.23% |
| 2025-06-12 |
010783 |
德邦沪港深龙头混合A |
0.7529 |
0.7529 |
0.7569 |
0.7569 |
-0.0040 |
-0.53% |
| 2025-06-11 |
010783 |
德邦沪港深龙头混合A |
0.7569 |
0.7569 |
0.7494 |
0.7494 |
0.0075 |
1.00% |
| 2025-06-10 |
010783 |
德邦沪港深龙头混合A |
0.7494 |
0.7494 |
0.7459 |
0.7459 |
0.0035 |
0.47% |
| 2025-06-09 |
010783 |
德邦沪港深龙头混合A |
0.7459 |
0.7459 |
0.7391 |
0.7391 |
0.0068 |
0.92% |
| 2025-06-06 |
010783 |
德邦沪港深龙头混合A |
0.7391 |
0.7391 |
0.7401 |
0.7401 |
-0.0010 |
-0.14% |
| 2025-06-05 |
010783 |
德邦沪港深龙头混合A |
0.7401 |
0.7401 |
0.7404 |
0.7404 |
-0.0003 |
-0.04% |
| 2025-06-04 |
010783 |
德邦沪港深龙头混合A |
0.7404 |
0.7404 |
0.7343 |
0.7343 |
0.0061 |
0.83% |
| 2025-06-03 |
010783 |
德邦沪港深龙头混合A |
0.7343 |
0.7343 |
0.7254 |
0.7254 |
0.0089 |
1.23% |
| 2025-05-30 |
010783 |
德邦沪港深龙头混合A |
0.7254 |
0.7254 |
0.7317 |
0.7317 |
-0.0063 |
-0.86% |
| 2025-05-29 |
010783 |
德邦沪港深龙头混合A |
0.7317 |
0.7317 |
0.7263 |
0.7263 |
0.0054 |
0.74% |
| 2025-05-28 |
010783 |
德邦沪港深龙头混合A |
0.7263 |
0.7263 |
0.7273 |
0.7273 |
-0.0010 |
-0.14% |
| 2025-05-27 |
010783 |
德邦沪港深龙头混合A |
0.7273 |
0.7273 |
0.7246 |
0.7246 |
0.0027 |
0.37% |
| 2025-05-26 |
010783 |
德邦沪港深龙头混合A |
0.7246 |
0.7246 |
0.7294 |
0.7294 |
-0.0048 |
-0.66% |
| 2025-05-23 |
010783 |
德邦沪港深龙头混合A |
0.7294 |
0.7294 |
0.7284 |
0.7284 |
0.0010 |
0.14% |
| 2025-05-22 |
010783 |
德邦沪港深龙头混合A |
0.7284 |
0.7284 |
0.7324 |
0.7324 |
-0.0040 |
-0.55% |
| 2025-05-21 |
010783 |
德邦沪港深龙头混合A |
0.7324 |
0.7324 |
0.7257 |
0.7257 |
0.0067 |
0.92% |
| 2025-05-20 |
010783 |
德邦沪港深龙头混合A |
0.7257 |
0.7257 |
0.7173 |
0.7173 |
0.0084 |
1.17% |
| 2025-05-19 |
010783 |
德邦沪港深龙头混合A |
0.7173 |
0.7173 |
0.7151 |
0.7151 |
0.0022 |
0.31% |
| 2025-05-16 |
010783 |
德邦沪港深龙头混合A |
0.7151 |
0.7151 |
0.7171 |
0.7171 |
-0.0020 |
-0.28% |
| 2025-05-15 |
010783 |
德邦沪港深龙头混合A |
0.7171 |
0.7171 |
0.7227 |
0.7227 |
-0.0056 |
-0.77% |
| 2025-05-14 |
010783 |
德邦沪港深龙头混合A |
0.7227 |
0.7227 |
0.7111 |
0.7111 |
0.0116 |
1.63% |
| 2025-05-13 |
010783 |
德邦沪港深龙头混合A |
0.7111 |
0.7111 |
0.7171 |
0.7171 |
-0.0060 |
-0.84% |
| 2025-05-12 |
010783 |
德邦沪港深龙头混合A |
0.7171 |
0.7171 |
0.7043 |
0.7043 |
0.0128 |
1.82% |
| 2025-05-09 |
010783 |
德邦沪港深龙头混合A |
0.7043 |
0.7043 |
0.7038 |
0.7038 |
0.0005 |
0.07% |
| 2025-05-08 |
010783 |
德邦沪港深龙头混合A |
0.7038 |
0.7038 |
0.7018 |
0.7018 |
0.0020 |
0.28% |
| 2025-05-07 |
010783 |
德邦沪港深龙头混合A |
0.7018 |
0.7018 |
0.7018 |
0.7018 |
0.0000 |
0.00% |
| 2025-05-06 |
010783 |
德邦沪港深龙头混合A |
0.7018 |
0.7018 |
0.6874 |
0.6874 |
0.0144 |
2.09% |
| 2025-04-30 |
010783 |
德邦沪港深龙头混合A |
0.6874 |
0.6874 |
0.6862 |
0.6862 |
0.0012 |
0.17% |
| 2025-04-29 |
010783 |
德邦沪港深龙头混合A |
0.6862 |
0.6862 |
0.6866 |
0.6866 |
-0.0004 |
-0.06% |
| 2025-04-28 |
010783 |
德邦沪港深龙头混合A |
0.6866 |
0.6866 |
0.6857 |
0.6857 |
0.0009 |
0.13% |
| 2025-04-25 |
010783 |
德邦沪港深龙头混合A |
0.6857 |
0.6857 |
0.6859 |
0.6859 |
-0.0002 |
-0.03% |
| 2025-04-24 |
010783 |
德邦沪港深龙头混合A |
0.6859 |
0.6859 |
0.6851 |
0.6851 |
0.0008 |
0.12% |
| 2025-04-23 |
010783 |
德邦沪港深龙头混合A |
0.6851 |
0.6851 |
0.6804 |
0.6804 |
0.0047 |
0.69% |
| 2025-04-22 |
010783 |
德邦沪港深龙头混合A |
0.6804 |
0.6804 |
0.6703 |
0.6703 |
0.0101 |
1.51% |
| 2025-04-21 |
010783 |
德邦沪港深龙头混合A |
0.6703 |
0.6703 |
0.6703 |
0.6703 |
0.0000 |
0.00% |
| 2025-04-18 |
010783 |
德邦沪港深龙头混合A |
0.6703 |
0.6703 |
0.6707 |
0.6707 |
-0.0004 |
-0.06% |
| 2025-04-17 |
010783 |
德邦沪港深龙头混合A |
0.6707 |
0.6707 |
0.6659 |
0.6659 |
0.0048 |
0.72% |
| 2025-04-16 |
010783 |
德邦沪港深龙头混合A |
0.6659 |
0.6659 |
0.6730 |
0.6730 |
-0.0071 |
-1.05% |
| 2025-04-15 |
010783 |
德邦沪港深龙头混合A |
0.6730 |
0.6730 |
0.6718 |
0.6718 |
0.0012 |
0.18% |
| 2025-04-14 |
010783 |
德邦沪港深龙头混合A |
0.6718 |
0.6718 |
0.6591 |
0.6591 |
0.0127 |
1.93% |
| 2025-04-11 |
010783 |
德邦沪港深龙头混合A |
0.6591 |
0.6591 |
0.6475 |
0.6475 |
0.0116 |
1.79% |
| 2025-04-10 |
010783 |
德邦沪港深龙头混合A |
0.6475 |
0.6475 |
0.6337 |
0.6337 |
0.0138 |
2.18% |
| 2025-04-09 |
010783 |
德邦沪港深龙头混合A |
0.6337 |
0.6337 |
0.6250 |
0.6250 |
0.0087 |
1.39% |
| 2025-04-08 |
010783 |
德邦沪港深龙头混合A |
0.6250 |
0.6250 |
0.6135 |
0.6135 |
0.0115 |
1.87% |
| 2025-04-07 |
010783 |
德邦沪港深龙头混合A |
0.6135 |
0.6135 |
0.6952 |
0.6952 |
-0.0817 |
-11.75% |
| 2025-04-03 |
010783 |
德邦沪港深龙头混合A |
0.6952 |
0.6952 |
0.7042 |
0.7042 |
-0.0090 |
-1.28% |
| 2025-04-02 |
010783 |
德邦沪港深龙头混合A |
0.7042 |
0.7042 |
0.7036 |
0.7036 |
0.0006 |
0.09% |
| 2025-04-01 |
010783 |
德邦沪港深龙头混合A |
0.7036 |
0.7036 |
0.7015 |
0.7015 |
0.0021 |
0.30% |
| 2025-03-31 |
010783 |
德邦沪港深龙头混合A |
0.7015 |
0.7015 |
0.7098 |
0.7098 |
-0.0083 |
-1.17% |
| 2025-03-28 |
010783 |
德邦沪港深龙头混合A |
0.7098 |
0.7098 |
0.7161 |
0.7161 |
-0.0063 |
-0.88% |
| 2025-03-27 |
010783 |
德邦沪港深龙头混合A |
0.7161 |
0.7161 |
0.7134 |
0.7134 |
0.0027 |
0.38% |
| 2025-03-26 |
010783 |
德邦沪港深龙头混合A |
0.7134 |
0.7134 |
0.7135 |
0.7135 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010783 |
德邦沪港深龙头混合A |
0.7135 |
0.7135 |
0.7279 |
0.7279 |
-0.0144 |
-1.98% |
| 2025-03-24 |
010783 |
德邦沪港深龙头混合A |
0.7279 |
0.7279 |
0.7201 |
0.7201 |
0.0078 |
1.08% |
| 2025-03-21 |
010783 |
德邦沪港深龙头混合A |
0.7201 |
0.7201 |
0.7374 |
0.7374 |
-0.0173 |
-2.35% |
| 2025-03-20 |
010783 |
德邦沪港深龙头混合A |
0.7374 |
0.7374 |
0.7473 |
0.7473 |
-0.0099 |
-1.32% |
| 2025-03-19 |
010783 |
德邦沪港深龙头混合A |
0.7473 |
0.7473 |
0.7501 |
0.7501 |
-0.0028 |
-0.37% |
| 2025-03-18 |
010783 |
德邦沪港深龙头混合A |
0.7501 |
0.7501 |
0.7309 |
0.7309 |
0.0192 |
2.63% |
| 2025-03-17 |
010783 |
德邦沪港深龙头混合A |
0.7309 |
0.7309 |
0.7261 |
0.7261 |
0.0048 |
0.66% |
| 2025-03-14 |
010783 |
德邦沪港深龙头混合A |
0.7261 |
0.7261 |
0.7120 |
0.7120 |
0.0141 |
1.98% |
| 2025-03-13 |
010783 |
德邦沪港深龙头混合A |
0.7120 |
0.7120 |
0.7152 |
0.7152 |
-0.0032 |
-0.45% |
| 2025-03-12 |
010783 |
德邦沪港深龙头混合A |
0.7152 |
0.7152 |
0.7168 |
0.7168 |
-0.0016 |
-0.22% |
| 2025-03-11 |
010783 |
德邦沪港深龙头混合A |
0.7168 |
0.7168 |
0.7136 |
0.7136 |
0.0032 |
0.45% |
| 2025-03-10 |
010783 |
德邦沪港深龙头混合A |
0.7136 |
0.7136 |
0.7213 |
0.7213 |
-0.0077 |
-1.07% |
| 2025-03-07 |
010783 |
德邦沪港深龙头混合A |
0.7213 |
0.7213 |
0.7246 |
0.7246 |
-0.0033 |
-0.46% |
| 2025-03-06 |
010783 |
德邦沪港深龙头混合A |
0.7246 |
0.7246 |
0.7109 |
0.7109 |
0.0137 |
1.93% |
| 2025-03-05 |
010783 |
德邦沪港深龙头混合A |
0.7109 |
0.7109 |
0.6929 |
0.6929 |
0.0180 |
2.60% |
| 2025-03-04 |
010783 |
德邦沪港深龙头混合A |
0.6929 |
0.6929 |
0.6941 |
0.6941 |
-0.0012 |
-0.17% |
| 2025-03-03 |
010783 |
德邦沪港深龙头混合A |
0.6941 |
0.6941 |
0.6926 |
0.6926 |
0.0015 |
0.22% |
| 2025-02-28 |
010783 |
德邦沪港深龙头混合A |
0.6926 |
0.6926 |
0.7158 |
0.7158 |
-0.0232 |
-3.24% |
| 2025-02-27 |
010783 |
德邦沪港深龙头混合A |
0.7158 |
0.7158 |
0.7162 |
0.7162 |
-0.0004 |
-0.06% |
| 2025-02-26 |
010783 |
德邦沪港深龙头混合A |
0.7162 |
0.7162 |
0.7020 |
0.7020 |
0.0142 |
2.02% |
| 2025-02-25 |
010783 |
德邦沪港深龙头混合A |
0.7020 |
0.7020 |
0.7121 |
0.7121 |
-0.0101 |
-1.42% |
| 2025-02-24 |
010783 |
德邦沪港深龙头混合A |
0.7121 |
0.7121 |
0.7149 |
0.7149 |
-0.0028 |
-0.39% |
| 2025-02-21 |
010783 |
德邦沪港深龙头混合A |
0.7149 |
0.7149 |
0.6971 |
0.6971 |
0.0178 |
2.55% |
| 2025-02-20 |
010783 |
德邦沪港深龙头混合A |
0.6971 |
0.6971 |
0.7032 |
0.7032 |
-0.0061 |
-0.87% |
| 2025-02-19 |
010783 |
德邦沪港深龙头混合A |
0.7032 |
0.7032 |
0.7000 |
0.7000 |
0.0032 |
0.46% |
| 2025-02-18 |
010783 |
德邦沪港深龙头混合A |
0.7000 |
0.7000 |
0.6928 |
0.6928 |
0.0072 |
1.04% |
| 2025-02-17 |
010783 |
德邦沪港深龙头混合A |
0.6928 |
0.6928 |
0.6918 |
0.6918 |
0.0010 |
0.14% |
| 2025-02-14 |
010783 |
德邦沪港深龙头混合A |
0.6918 |
0.6918 |
0.6743 |
0.6743 |
0.0175 |
2.60% |
| 2025-02-13 |
010783 |
德邦沪港深龙头混合A |
0.6743 |
0.6743 |
0.6837 |
0.6837 |
-0.0094 |
-1.37% |
| 2025-02-12 |
010783 |
德邦沪港深龙头混合A |
0.6837 |
0.6837 |
0.6707 |
0.6707 |
0.0130 |
1.94% |
| 2025-02-11 |
010783 |
德邦沪港深龙头混合A |
0.6707 |
0.6707 |
0.6766 |
0.6766 |
-0.0059 |
-0.87% |
| 2025-02-10 |
010783 |
德邦沪港深龙头混合A |
0.6766 |
0.6766 |
0.6701 |
0.6701 |
0.0065 |
0.97% |
| 2025-02-07 |
010783 |
德邦沪港深龙头混合A |
0.6701 |
0.6701 |
0.6655 |
0.6655 |
0.0046 |
0.69% |
| 2025-02-06 |
010783 |
德邦沪港深龙头混合A |
0.6655 |
0.6655 |
0.6548 |
0.6548 |
0.0107 |
1.63% |
| 2025-02-05 |
010783 |
德邦沪港深龙头混合A |
0.6548 |
0.6548 |
0.6508 |
0.6508 |
0.0040 |
0.61% |
| 2025-01-27 |
010783 |
德邦沪港深龙头混合A |
0.6508 |
0.6508 |
0.6481 |
0.6481 |
0.0027 |
0.42% |
| 2025-01-24 |
010783 |
德邦沪港深龙头混合A |
0.6481 |
0.6481 |
0.6372 |
0.6372 |
0.0109 |
1.71% |
| 2025-01-23 |
010783 |
德邦沪港深龙头混合A |
0.6372 |
0.6372 |
0.6377 |
0.6377 |
-0.0005 |
-0.08% |
| 2025-01-22 |
010783 |
德邦沪港深龙头混合A |
0.6377 |
0.6377 |
0.6450 |
0.6450 |
-0.0073 |
-1.13% |
| 2025-01-21 |
010783 |
德邦沪港深龙头混合A |
0.6450 |
0.6450 |
0.6412 |
0.6412 |
0.0038 |
0.59% |
| 2025-01-20 |
010783 |
德邦沪港深龙头混合A |
0.6412 |
0.6412 |
0.6380 |
0.6380 |
0.0032 |
0.50% |
| 2025-01-17 |
010783 |
德邦沪港深龙头混合A |
0.6380 |
0.6380 |
0.6348 |
0.6348 |
0.0032 |
0.50% |
| 2025-01-16 |
010783 |
德邦沪港深龙头混合A |
0.6348 |
0.6348 |
0.6289 |
0.6289 |
0.0059 |
0.94% |
| 2025-01-15 |
010783 |
德邦沪港深龙头混合A |
0.6289 |
0.6289 |
0.6291 |
0.6291 |
-0.0002 |
-0.03% |
| 2025-01-14 |
010783 |
德邦沪港深龙头混合A |
0.6291 |
0.6291 |
0.6203 |
0.6203 |
0.0088 |
1.42% |
| 2025-01-13 |
010783 |
德邦沪港深龙头混合A |
0.6203 |
0.6203 |
0.6222 |
0.6222 |
-0.0019 |
-0.31% |
| 2025-01-10 |
010783 |
德邦沪港深龙头混合A |
0.6222 |
0.6222 |
0.6286 |
0.6286 |
-0.0064 |
-1.02% |
| 2025-01-09 |
010783 |
德邦沪港深龙头混合A |
0.6286 |
0.6286 |
0.6308 |
0.6308 |
-0.0022 |
-0.35% |
| 2025-01-08 |
010783 |
德邦沪港深龙头混合A |
0.6308 |
0.6308 |
0.6370 |
0.6370 |
-0.0062 |
-0.97% |
| 2025-01-07 |
010783 |
德邦沪港深龙头混合A |
0.6370 |
0.6370 |
0.6384 |
0.6384 |
-0.0014 |
-0.22% |
| 2025-01-06 |
010783 |
德邦沪港深龙头混合A |
0.6384 |
0.6384 |
0.6400 |
0.6400 |
-0.0016 |
-0.25% |
| 2025-01-03 |
010783 |
德邦沪港深龙头混合A |
0.6400 |
0.6400 |
0.6405 |
0.6405 |
-0.0005 |
-0.08% |
| 2025-01-02 |
010783 |
德邦沪港深龙头混合A |
0.6405 |
0.6405 |
0.6587 |
0.6587 |
-0.0182 |
-2.76% |
